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Insider
Information: |
M&g Investment Management Ltd |
Relationship: |
10% Owner |
City: |
London |
State: |
X0 |
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Insider
Summary: |
|
|
|
Companies Owned : |
4 |
|
Direct
Shares |
2,940,101 |
|
Indirect Shares
|
30,332,411 |
|
|
Direct
Value |
$0 |
|
|
Indirect Value
|
$1,370,684,954 |
|
|
Total
Shares |
33,272,512 |
|
|
Total
Value |
$1,370,684,954 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
1
|
45
|
Stock
price went up :
|
1
|
20
|
Stock
price went down : |
0
|
25
|
|
|
|
Gain/Loss Ratio : |
1.0
|
1.0
|
Percentage
Gain/Loss : |
195.8%
|
111.3%
|
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Elizabeth Arden Inc |
RDEN |
10% Owner |
2007-11-30 |
2,940,101 |
|
0 |
Premium* |
|
Methanex Corporation (USA) |
MEOH |
10% Owner |
|
0 |
2017-03-15 |
17,510,018 |
Premium* |
|
Trinseo S.a. |
TSE |
10% Owner |
|
0 |
2022-07-19 |
7,625,044 |
Premium* |
|
Vaccitech Plc |
VACC |
10% Owner |
2021-04-30 |
0 |
2022-09-30 |
5,197,349 |
Premium* |
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Records found :
64 |
Free Registration Required For Full Results. Limit: 25
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|
Download |
Page 2 of 3
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
TSE |
Trinseo S.a. |
10% Owner |
|
2021-01-28 |
4 |
S |
$53.26 |
$106,520 |
I/I |
(2,000) |
7,731,044 |
0 |
% |
|
TSE |
Trinseo S.a. |
10% Owner |
|
2021-02-01 |
4 |
S |
$52.24 |
$156,720 |
I/I |
(3,000) |
7,728,044 |
0 |
% |
|
TSE |
Trinseo S.a. |
10% Owner |
|
2021-02-05 |
4 |
S |
$56.22 |
$168,660 |
I/I |
(3,000) |
7,725,044 |
0 |
% |
|
TSE |
Trinseo S.a. |
10% Owner |
|
2021-02-08 |
4 |
S |
$57.20 |
$171,600 |
I/I |
(3,000) |
7,722,044 |
0 |
% |
|
TSE |
Trinseo S.a. |
10% Owner |
|
2021-02-11 |
4 |
S |
$57.36 |
$114,720 |
I/I |
(2,000) |
7,720,044 |
0 |
% |
|
TSE |
Trinseo S.a. |
10% Owner |
|
2021-02-16 |
4 |
S |
$60.57 |
$364,050 |
I/I |
(6,000) |
7,714,044 |
0 |
% |
|
TSE |
Trinseo S.a. |
10% Owner |
|
2021-02-19 |
4 |
S |
$61.74 |
$432,330 |
I/I |
(7,000) |
7,707,044 |
0 |
% |
|
TSE |
Trinseo S.a. |
10% Owner |
|
2021-02-22 |
4 |
S |
$63.28 |
$450,960 |
I/I |
(7,000) |
7,700,044 |
0 |
% |
|
TSE |
Trinseo S.a. |
10% Owner |
|
2021-02-24 |
4 |
S |
$64.84 |
$324,200 |
I/I |
(5,000) |
7,695,044 |
0 |
% |
|
TSE |
Trinseo S.a. |
10% Owner |
|
2021-03-01 |
4 |
S |
$67.08 |
$338,000 |
I/I |
(5,000) |
7,690,044 |
0 |
% |
|
TSE |
Trinseo S.a. |
10% Owner |
|
2021-03-03 |
4 |
S |
$67.55 |
$338,740 |
I/I |
(5,000) |
7,685,044 |
0 |
% |
|
TSE |
Trinseo S.a. |
10% Owner |
|
2021-03-08 |
4 |
S |
$68.82 |
$206,460 |
I/I |
(3,000) |
7,682,044 |
0 |
% |
|
TSE |
Trinseo S.a. |
10% Owner |
|
2021-03-10 |
4 |
S |
$72.06 |
$578,100 |
I/I |
(8,000) |
7,674,044 |
0 |
% |
|
TSE |
Trinseo S.a. |
10% Owner |
|
2021-03-11 |
4 |
S |
$74.97 |
$224,910 |
I/I |
(3,000) |
7,671,044 |
0 |
% |
|
TSE |
Trinseo S.a. |
10% Owner |
|
2021-03-17 |
4 |
S |
$72.51 |
$145,020 |
I/I |
(2,000) |
7,669,044 |
0 |
% |
|
TSE |
Trinseo S.a. |
10% Owner |
|
2021-03-18 |
4 |
S |
$75.41 |
$226,230 |
I/I |
(3,000) |
7,666,044 |
0 |
% |
|
TSE |
Trinseo S.a. |
10% Owner |
|
2021-03-26 |
4 |
S |
$65.92 |
$131,840 |
I/I |
(2,000) |
7,664,044 |
0 |
% |
|
TSE |
Trinseo S.a. |
10% Owner |
|
2021-04-14 |
4 |
S |
$65.43 |
$196,290 |
I/I |
(3,000) |
7,661,044 |
0 |
% |
|
TSE |
Trinseo S.a. |
10% Owner |
|
2021-04-21 |
4 |
S |
$63.79 |
$191,370 |
I/I |
(3,000) |
7,658,044 |
0 |
% |
|
TSE |
Trinseo S.a. |
10% Owner |
|
2021-04-23 |
4 |
S |
$63.69 |
$191,070 |
I/I |
(3,000) |
7,655,044 |
0 |
% |
|
TSE |
Trinseo S.a. |
10% Owner |
|
2021-04-26 |
4 |
S |
$63.96 |
$191,880 |
I/I |
(3,000) |
7,652,044 |
0 |
% |
|
TSE |
Trinseo S.a. |
10% Owner |
|
2021-04-28 |
4 |
S |
$63.70 |
$127,400 |
I/I |
(2,000) |
7,650,044 |
0 |
% |
|
VACC |
Vaccitech Plc |
10% Owner |
|
2021-04-30 |
4 |
B |
$14.40 |
$1,800,000 |
I/I |
125,000 |
1,088,597 |
1.5 |
- |
|
TSE |
Trinseo S.a. |
10% Owner |
|
2021-05-04 |
4 |
S |
$64.55 |
$193,650 |
I/I |
(3,000) |
7,647,044 |
0 |
% |
|
TSE |
Trinseo S.a. |
10% Owner |
|
2021-05-05 |
4 |
S |
$67.85 |
$681,900 |
I/I |
(10,000) |
7,637,044 |
0 |
% |
|
64 Records found
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Page 2 of 3 |
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Free Registration Required For Full Results. Limit: 25
|
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Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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